Alight Capital Management

Latest statistics and disclosures from Alight Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Alight Capital Management

Companies in the Alight Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 6.74 4000 -50% 1949.75
NVIDIA Corporation (NVDA) 5.70 25000 -50% 263.60
Activision Blizzard (ATVI) 5.14 100000 NEW 59.48
Sony Corporation (SNE) 5.12 100000 -33% 59.18
SPDR S&P; 500 ETF (SPY) 4.46 20000 -60% 257.75
Accenture 4.24 30000 NEW 163.27
Walt Disney Company (DIS) 4.18 50000 -50% 96.60
Taiwan Semiconductor Mfg (TSM) 4.13 100000 47.79
Microsoft Corporation (MSFT) 4.09 30000 -40% 157.70
Facebook Inc cl a 3.61 25000 NEW 166.80
Deere & Company (DE) 3.58 30000 -70% 138.17
Alibaba Group Holding Ltd Spon 3.36 20000 +100% 194.50
Verizon Communications (VZ) 3.25 70000 NEW 53.73
Alphabet Inc Class A cs 3.01 3000 NEW 1162.00
iShares Russell 2000 Index (IWM) 2.97 30000 NEW 114.47
Adobe Systems Incorporated (ADBE) 2.75 10000 -50% 318.20
Electronic Arts (ERTS) 2.17 25000 -58% 100.16
Ringcentral 1.83 10000 -75% 211.90
Micron Technology (MU) 1.82 50000 -85% 42.06
Fidelity National Information Services (FIS) 1.58 15000 -70% 121.67
Advanced Micro Devices (AMD) 1.57 40000 -80% 45.48
General Electric Company (GE) 1.37 200000 NEW 7.94
Ferrari Nv Ord 1.32 10000 -71% 152.60
Norfolk Southern (NSC) 1.26 10000 -80% 146.00
Global Payments (GPN) 1.25 10000 NEW 144.20
Fiserv (FISV) 1.23 15000 +50% 95.00
Union Pacific Corporation (UNP) 1.22 10000 -80% 141.00
United Parcel Service (UPS) 1.21 15000 NEW 93.40
Steris Plc Ord equities 1.21 10000 NEW 140.00
Zynga 1.18 200000 -75% 6.85
Luckin Coffee Inc sponsored ads 1.18 50000 NEW 27.20
Microchip Technology (MCHP) 1.17 20000 -81% 67.80
Knight Swift Transn Hldgs Inc 1.13 40000 NEW 32.80
Kansas City Southern (KSU) 1.10 10000 NEW 127.20
stock 1.09 10000 -75% 126.20
Take-Two Interactive Software (TTWO) 1.03 10000 NEW 118.60
Marathon Petroleum Corp 1.02 50000 NEW 23.62
CSX Corporation (CSX) 0.99 20000 NEW 57.30
Chewy Inc cl a 0.97 30000 +20% 37.50
Peloton Interactive Inc cl a com 0.92 40000 -55% 26.55
Lattice Semiconductor (LSCC) 0.77 50000 -28% 17.82
Vicor Corporation (VICR) 0.58 15000 NEW 44.53
Crowdstrike Hldgs Inc cl a 0.48 10000 -83% 55.70
Tronox Holdings Plc shs 0.43 100000 -50% 4.98
Cisco Systems (CSCO) 0.34 10000 -90% 39.30
Slack Technologies Inc 0.23 10000 -95% 26.80

Past Filings by Alight Capital Management

View past SEC 13F filings by Alight Capital Management

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